XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS (Schedule of the Company's Derivative Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivative Asset $ 720 $ 597
Derivative Liability 2,642 117
Basis Swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 318
Derivative Liability 651 0
Interest rate cap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 73 227
Derivative Liability 0 0
Interest rate swap [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 52
Derivative Liability 1,955 0
Foreign Exchange Forward [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 647 0
Derivative Liability 0 117
Gain Share Arrangement [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset 0 0
Derivative Liability $ 36 $ 0